BARNAS PLATTFORM AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

−149,57 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	660 000	744 000	1 209 000
Net Income	−172 000	30 000	63 000	−483 000
Total Assets	377 000	313 000	311 000	328 000
Total Equity	115 000	287 000	258 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	660 000	744 000	1 209 000
Expenditure	900 000	621 000	664 000	1 826 000
Operating Profit	−220 000	38 000	80 000	−617 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−220 000	38 000	81 000	−617 000
Tax	−48 000	9 000	18 000	−134 000
Net Income	−172 000	30 000	63 000	−483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	144 000	152 000	171 000
Total Current Assets	185 000	170 000	159 000	157 000
Total Assets	377 000	313 000	311 000	328 000
Total Retained Equity	−715 000	−543 000	−572 000	−635 000
Total Equity	115 000	287 000	258 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	26 000	54 000	133 000
Total Equity and Debt	377 000	313 000	311 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	660 000	494 000	470 000
Other Income	0	0	250 000	739 000
Revenue	680 000	660 000	744 000	1 209 000
Cost of Goods Sold	104 000	43 000	24 000	172 000
Salary Costs	476 000	118 000	229 000	581 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	621 000	664 000	1 826 000
Operating Profit	−220 000	38 000	80 000	−617 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−172 000	30 000	63 000	−483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	144 000	152 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	144 000	152 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	73 000	158 000	140 000
Total Current Assets	185 000	170 000	159 000	157 000
Total Assets	377 000	313 000	311 000	328 000
Total Equity	115 000	287 000	258 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	9 000	22 000	38 000
Unpaid Taxes	159 000	6 000	9 000	41 000
Dividends	0	0	0	0
Other Current Debt	88 000	11 000	23 000	54 000
Total Current Debt	262 000	26 000	54 000	133 000
Total Equity and Debt	377 000	313 000	311 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,57 %	10,45 %	24,42 %	−247,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,35 %	5,76 %	10,75 %	−51,03 %
Current Ratio	0,71	6,54	2,94	1,18
Quick Ratio	0,71	6,54	2,94	1,18
Equity Ratio	0,31	0,92	0,83	0,59
Gross Profit Margin	84,71 %	93,48 %	96,77 %	85,77 %